XML 48 R33.htm IDEA: XBRL DOCUMENT

Deposits (Tables)

12 Months Ended

Dec. 31, 2023

Deposits:

Scheduled composition of deposits

(Dollars in thousands)
		December 31, 2023								December 31, 2022
						Percentage								Percentage
		Amount				of Total				Amount				of Total
Noninterest-bearing demand		$	432,687				31	%		$	523,088				36	%
Interest-bearing demand, MMDA & savings			620,244				44	%			814,128				57	%
Time, $250,000 and over			151,154				11	%			31,001				2	%
Other time			187,960				14	%			66,998				5	%
Total		$	1,392,045				100	%		$	1,435,215				100	%

Scheduled maturities of time deposits

		Time Deposits				Other
(Dollars in thousands)		$250,000 and over				Time Deposits

2024		$	140,142			$	177,173
2025			9,436			$	8,509
2026			1,050			$	2,806
2027			252			$	857
2028			274			$	865
Thereafter			-				-
Total		$	151,154			$	190,210